Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.18: Free Credits

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 22244.01 Day 45 No 1064.82 <7 Days L-6 22811.47 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 35176.29 Day 45 No 1299.96 7-30 Days L-7 28603.87 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 5283.75 Day 45 No 99.53 91-180 Days L-8 4954.56 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 32911.32 Day 45 No 1714.57 <7 Days L-9 39217.56 None No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 121.70 Day 45 No 4.52 7-30 Days LC-1 105.84 Full No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 20053.54 Day 45 No 1285.71 91-180 Days LC-2 19148.36 Partial No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34155.58 Day 45 No 3149.99 <7 Days N-1 33243.04 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 3276.16 Day 45 Yes 310.19 7-30 Days N-2 3124.79 Full Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 7997.44 Day 45 Yes 471.77 7-30 Days N-3 7311.06 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26939.66 Day 45 No 2513.71 <7 Days N-4 26438.78 Full No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 23593.30 Day 45 No 2144.18 7-30 Days N-5 22973.40 Partial No Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 1347.24 Day 45 Yes 103.65 7-30 Days N-6 1301.52 Partial Yes Liberty International Finance Ltd. Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26408.44 Day 45 No 543.46 7-30 Days N-7 23289.03 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 34063.43 Day 45 No 1601.96 7-30 Days P-1 27367.35 Full No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 3308.62 Day 45 Yes 158.70 <7 Days P-2 3800.04 Partial No Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25159.78 Day 45 No 1427.13 31-90 Days S-8 23890.97 None Yes Liberty International Finance Ltd. Treasury
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 22533.80 Day 45 Yes 2163.29 91-180 Days Y-1 20839.45 Full Yes Liberty Mortgage Services Corp. Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 20189.35 Day 45 No 1687.08 <7 Days Y-2 17451.96 Partial No Capital Markets
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 26929.68 Day 45 Yes 688.07 <7 Days Y-3 27427.09 None No Trading
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 8599.53 Day 45 Yes 496.93 91-180 Days Y-4 8844.22 None Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 34822.29 Day 45 Yes 1301.33 7-30 Days Z-1 31055.43 Partial Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 31605.32 Day 45 No 2062.53 91-180 Days A-2 27765.09 None No Wholesale Lending
2025-10-13 Liberty National Bank O.W.18 Free Credits Other No 12867.60 Day 45 Yes 655.90 <7 Days A-3 11764.56 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 11663.00 Day 45 Yes 397.97 91-180 Days A-4 9588.64 None Yes Liberty International Finance Ltd. Investment Banking
2025-10-13 Liberty National Bank O.W.18 Free Credits Other Yes 25511.63 Day 45 No 1972.02 <7 Days A-5 22626.87 Full No Capital Markets